Franklin Resources Inc Vanguard Dividend Appreciation Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Franklin Resources Inc holds 452,909 shares of VIG stock, worth $82.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
452,909
Previous 452,909 -0.0%
Holding current value
$82.5 Million
Previous $82.5 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$182.15 - $182.15 $1.9 Million - $1.9 Million
10,441 Added 2.36%
452,909 $82.5 Million
Q2 2024

Aug 14, 2024
BUY
$173.33 - $185.29 $566,269 - $605,342
3,267 Added 0.74%
442,468 $80.8 Million
Q1 2024

May 13, 2024
SELL
$168.47 - $182.98 $1.43 Million - $1.55 Million
-8,462 Reduced 1.89%
439,201 $80.2 Million
Q4 2023

Feb 09, 2024
SELL
$150.16 - $171.16 $1.07 Million - $1.22 Million
-7,121 Reduced 1.57%
447,663 $76.3 Million
Q3 2023

Nov 13, 2023
BUY
$155.38 - $166.95 $2.47 Million - $2.65 Million
15,899 Added 3.62%
454,784 $70.7 Million
Q2 2023

Aug 11, 2023
BUY
$152.74 - $162.43 $3.46 Million - $3.68 Million
22,671 Added 5.45%
438,885 $71.3 Million
Q1 2023

May 12, 2023
BUY
$147.24 - $158.33 $2.04 Million - $2.2 Million
13,879 Added 3.45%
416,214 $64.1 Million
Q4 2022

Feb 10, 2023
BUY
$144.84 - $158.71 $804,875 - $881,951
5,557 Added 1.4%
402,335 $61.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
77,496 Added 24.27%
396,778 $53.6 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-43,508 Reduced 11.99%
319,282 $45.8 Million
Q1 2022

May 13, 2022
SELL
N/A
-78,572 Reduced 17.8%
362,790 $58.8 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-6,711 Reduced 1.5%
441,362 $75.8 Million
Q3 2021

Nov 12, 2021
BUY
N/A
100,708 Added 28.99%
448,073 $68.8 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-4,310 Reduced 1.23%
347,365 $53.8 Million
Q1 2021

May 13, 2021
SELL
N/A
-4,681 Reduced 1.31%
351,675 $51.7 Million
Q4 2020

Feb 10, 2021
BUY
N/A
13,177 Added 3.84%
356,356 $50.3 Million
Q3 2020

Nov 12, 2020
BUY
N/A
116,438 Added 51.35%
343,179 $44.2 Million
Q2 2020

Aug 13, 2020
BUY
N/A
226,741 New
226,741 $28.1 Million

Others Institutions Holding VIG

# of Institutions
2,318
Shares Held
211M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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